CAGR Dividendi 5Y≈4.7%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 21, 2026
$0,05
USD
≈2.3%
Mag 15, 2026
$0,04
USD
≈1.7%
Mar 12, 2026
$0,02
USD
≈1.2%
Ago 13, 2025
$0,02
USD
≈3.6%
Mag 12, 2025
$0,02
USD
≈6.1%
Mar 7, 2025
$0,02
USD
≈4.8%
Nov 21, 2024
$0,05
USD
≈4.2%
Ago 13, 2024
$0,02
USD
≈5.4%
Mag 17, 2024
$0,05
USD
≈5.8%
Mar 4, 2024
$0,02
USD
≈7.8%
Nov 20, 2023
$0,08
USD
≈15.1%
Ago 21, 2023
$0,07
USD
≈12.6%
Mag 16, 2023
$0,08
USD
≈14.2%
Mar 15, 2023
$0,03
USD
≈14.7%
Nov 22, 2022
$0,33
USD
≈13.0%
Ago 16, 2022
$0,11
USD
≈13.8%
Mag 17, 2022
$0,09
USD
≈11.1%
Mar 8, 2022
$0,03
USD
≈11.0%
Nov 8, 2021
$0,23
USD
≈14.6%
Set 29, 2021
$0,06
USD
≈6.9%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-96.4%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$0.76
$0.71
7.2%
31 Marzo 2026
$0.54
$0.64
-15.3%
31 Dicembre 2025
$-0.70
$0.41
-273.4%
30 Settembre 2025
$0.54
$0.62
-13.5%
30 Giugno 2025
$0.45
$0.50
-9.8%
31 Marzo 2025
$-0.70
$0.41
-273.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$69.86B
$67.03B
$68.92B
$82.41B
$78.35B
$43.81B
$39.64B
$46.16B
$36.92B
$37.65B
Cost of Revenue
$61.89B
$57.82B
$57.58B
$63.66B
$57.53B
$37.88B
$35.44B
$40.01B
$33.31B
$34.19B
Gross Profit
$7.97B
$9.20B
$11.33B
$18.75B
$20.82B
$5.93B
$4.20B
$6.15B
$3.60B
$3.46B
SG&A Expense
$2.12B
$2.17B
$2.21B
$2.19B
$2.11B
$1.53B
$1.43B
$1.65B
$1.65B
$2.24B
Operating Income
$3.74B
$7.49B
$10.45B
$17.75B
$21.02B
$5.19B
$3.18B
$4.05B
$1.10B
$-1.64B
Interest Expense
$2.07B
$1.51B
$1.40B
$1.56B
$1.43B
$1.45B
$1.47B
$1.58B
$1.73B
$2.01B
Interest Income
$694M
$726M
$903M
$606M
$249M
$194M
$223M
$204M
$227M
$252M
Pretax Income
$2.52B
$5.46B
$9.35B
$15.86B
$20.27B
$3.50B
$1.67B
$2.16B
$-43M
$-2.58B
Income Tax
$1.11B
$865M
$1.81B
$4.38B
$4.71B
$1.11B
$458M
$-169M
$295M
$304M
Net Income
$1.39B
$4.57B
$7.50B
$11.43B
$15.49B
$2.37B
$1.20B
$2.30B
$-359M
$-2.89B
EPS (Basic)
·
·
·
·
$9.09
$1.39
$0.71
$1.35
$-0.21
$-1.70
EPS (Diluted)
·
·
·
$6.50
$9.04
$1.38
$0.70
$1.34
$-0.21
$-1.70
Shares (Basic)
·
·
·
·
·
·
·
·
571,929,945
571,929,945
EBITDA
$7.42B
$10.61B
$13.50B
$20.62B
$23.68B
$7.69B
$5.26B
$5.94B
$3.19B
·
Stato Patrimoniale11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$15M
$16M
$10M
$12M
$15M
$9M
$12M
$7M
$10M
$9M
Inventory
·
·
·
·
$16.86B
$9.17B
$7.66B
$9.17B
$6.70B
$6.33B
Current Assets
$28.61B
$32.67B
$29.20B
$31.26B
$32.64B
$23.41B
$18.24B
$17.50B
$17.98B
$17.80B
PP&E (Net)
$30.64B
$29.59B
$22.88B
$20.42B
$18.74B
$17.25B
$15.90B
$15.55B
$16.44B
$19.35B
Goodwill
$12.00B
$13.85B
$10.83B
$11.63B
$12.43B
$12.10B
$9.47B
$9.11B
$7.89B
$9.47B
Intangibles
$691M
$401M
$374M
$415M
$510M
$623M
$673M
$836M
$972M
$1.32B
Total Assets
$81.69B
$86.81B
$74.89B
$73.80B
$73.81B
$63.12B
$54.00B
$51.28B
$50.30B
$54.64B
Current Liabilities
$9.89B
$10.85B
$11.28B
$13.46B
$14.04B
$11.48B
$7.42B
$8.50B
$7.71B
$8.62B
Total Liabilities
$27.89B
$28.64B
$25.65B
$27.50B
$31.00B
$32.04B
$26.83B
$25.34B
$26.41B
$30.36B
Retained Earnings
$23.05B
$24.24B
$25.91B
$22.17B
$17.84B
$7.29B
$5.64B
$4.81B
$3.32B
$3.76B
Stockholders' Equity
$53.59B
$57.95B
$49.06B
$46.12B
$42.60B
$30.86B
$26.96B
$25.73B
$23.65B
$24.03B
Flusso di cassa9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$3.68B
$3.13B
$3.05B
$2.87B
$2.66B
$2.50B
$2.07B
$1.89B
$2.09B
$2.54B
Other Non-cash
$2.92B
$3.69B
$590M
$-3.14B
$-5.64B
$1.54B
$-1.64B
$-2.20B
$343M
·
Operating Cash Flow
$7.99B
$11.38B
$11.14B
$11.15B
$12.52B
$6.41B
$1.64B
$2.00B
$2.08B
$3.52B
CapEx
$6.68B
$5.78B
$5.21B
$4.29B
$3.03B
$1.65B
$1.75B
$1.19B
$873M
$1.32B
Investing Cash Flow
$-7.57B
$-5.03B
$-5.77B
$-4.46B
$-3.00B
$-2.23B
$-1.90B
$2.38B
$-535M
$-1.07B
Dividends Paid
$1.29B
$1.66B
$2.68B
$5.89B
$5.34B
$275M
$484M
$599M
$86M
$86M
Financing Cash Flow
$-1.72B
$-2.69B
$-4.13B
$-8.26B
$-9.98B
$-2.49B
$-10M
$-4.26B
$-4.06B
$-2.34B
Free Cash Flow
$1.31B
$5.60B
$5.93B
$6.86B
$9.49B
$4.76B
$-104M
$805M
$1.20B
·
Levered FCF
$141M
$4.33B
$4.80B
$5.73B
$8.39B
$3.77B
$-1.17B
$-898M
$-12.31B
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
11.4%
13.7%
16.4%
22.8%
26.6%
13.5%
10.6%
13.3%
9.8%
·
Operating Margin
5.3%
11.2%
15.2%
21.5%
26.8%
11.9%
8.0%
8.8%
3.0%
·
Net Margin
2.0%
6.8%
10.9%
13.9%
19.8%
5.4%
3.0%
5.0%
-0.97%
·
Pretax Margin
3.6%
8.2%
13.6%
19.2%
25.9%
8.0%
4.2%
4.7%
-0.12%
·
EBITDA Margin
10.6%
15.8%
19.6%
25.0%
30.2%
17.6%
13.3%
12.9%
8.6%
·
ROA
1.7%
5.7%
10.1%
15.5%
22.6%
4.0%
2.3%
4.5%
-0.68%
·
ROE
2.5%
8.5%
15.8%
25.8%
42.2%
8.2%
4.6%
9.3%
-1.5%
·
ROIC
3.9%
10.9%
17.2%
27.9%
37.9%
11.5%
8.6%
17.0%
36.4%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.9
3.0
2.6
2.3
2.3
2.0
2.5
2.1
2.3
·
Quick Ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Interest Coverage
1.8
5.0
7.5
11.4
14.7
3.6
2.2
2.6
0.6
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
0.8
0.9
1.1
1.1
0.7
0.8
0.9
0.7
·
Inventory Turnover
·
·
·
·
4.4
4.5
4.2
5.0
5.1
·
Per Azione1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
EPS (TTM)
·
·
·
$6.50
$9.04
$1.38
$0.70
$1.34
$-0.21
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$69.86B
$67.03B
$68.92B
$82.41B
$78.35B
$43.81B
$39.64B
$46.16B
$36.92B
·
Net Income TTM
$1.39B
$4.57B
$7.50B
$11.43B
$15.49B
$2.37B
$1.20B
$2.30B
$-359M
·
P/E
·
·
·
0.7
0.4
2.7
5.6
2.2
-14.1
·
Earnings Yield
·
·
·
147.8%
231.5%
37.2%
18.0%
44.9%
-7.1%
·
Payout Ratio
92.7%
36.3%
35.8%
51.6%
34.5%
11.6%
40.2%
26.0%
-24.0%
·
Annual Payout
$1.29B
$1.66B
$2.68B
$5.89B
$5.34B
$275M
$484M
$599M
$86M
·
Per Azione1
Metrica
Tendenza
Q4 2025
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
EPS (TTM)
·
$-1.70
$-2.69
·
·
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)5
Metrica
Tendenza
Q4 2025
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Revenue TTM
$69.86B
$37.65B
$43.58B
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$1.39B
$-2.89B
$-4.55B
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
·
-1.5
-0.4
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
·
-68.2%
-282.4%
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$1.29B
$86M
$358M
·
·
·
·
·
·
·
·
·
·
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$69.86B
$67.03B
$68.92B
$82.41B
$78.35B
Margine Lordo %
11.4%
13.7%
16.4%
22.8%
26.6%
Margine Operativo %
5.3%
11.2%
15.2%
21.5%
26.8%
Utile netto
$1.39B
$4.57B
$7.50B
$11.43B
$15.49B
EPS Diluito
·
·
·
$6.50
$9.04
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.9
3.0
2.6
2.3
2.3
Quick Ratio
0.0
0.0
0.0
0.0
0.0
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$1.31B
$5.60B
$5.93B
$6.86B
$9.49B
Proprietari istituzionali (13F)
232 filer
· $1.4B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori232
Valore detenuto$1.4B
Nuove posizioni48
Posizioni chiuse25
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
48 (+11 vs trimestre precedente)
25 (+5 vs trimestre precedente)
73 (0 vs trimestre precedente)
53 (+6 vs trimestre precedente)
+30.4M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Gerdau S.A., Gerdau Steel North America Inc., Jorge Gerdau Johannpeter, Frederico Carlos Gerdau Johannpeter, Andre Gerdau Johannpeter, Claudio Gerdau Johannpeter, Germano Gerdau Johannpeter, Klaus Gerdau Johannpeter
×6 depositi
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 17 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.